泓德卓远混合A(010864)
2026-07-31
0.9154
1.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9154 | 0.9154 |
| 2026-07-30 | 0.9062 | 0.9062 |
| 2026-07-29 | 0.9230 | 0.9230 |
| 2026-07-28 | 0.9274 | 0.9274 |
| 2026-07-27 | 0.9624 | 0.9624 |
| 2026-07-24 | 0.9375 | 0.9375 |
| 2026-07-23 | 0.9427 | 0.9427 |
| 2026-07-22 | 0.9465 | 0.9465 |
| 2026-07-21 | 0.9668 | 0.9668 |
| 2026-07-20 | 0.9111 | 0.9111 |
| 2026-07-17 | 0.9146 | 0.9146 |
| 2026-07-16 | 0.9613 | 0.9613 |
| 2026-07-15 | 0.9813 | 0.9813 |
| 2026-07-14 | 0.9897 | 0.9897 |
| 2026-07-13 | 0.9756 | 0.9756 |
| 2026-07-10 | 0.9993 | 0.9993 |
| 2026-07-09 | 1.0321 | 1.0321 |
| 2026-07-08 | 1.0068 | 1.0068 |
| 2026-07-07 | 1.0036 | 1.0036 |
| 2026-07-06 | 1.0095 | 1.0095 |
| 2026-07-03 | 1.0115 | 1.0115 |
| 2026-07-02 | 1.0104 | 1.0104 |
| 2026-07-01 | 1.0736 | 1.0736 |
| 2026-06-30 | 1.0821 | 1.0821 |
| 2026-06-29 | 1.0439 | 1.0439 |
| 2026-06-26 | 1.0141 | 1.0141 |
| 2026-06-25 | 1.0240 | 1.0240 |
| 2026-06-24 | 1.0039 | 1.0039 |
| 2026-06-23 | 0.9654 | 0.9654 |
| 2026-06-22 | 0.9776 | 0.9776 |
| 2026-06-18 | 0.9529 | 0.9529 |
| 2026-06-17 | 0.9443 | 0.9443 |
| 2026-06-16 | 0.9155 | 0.9155 |
| 2026-06-15 | 0.9163 | 0.9163 |
| 2026-06-12 | 0.8871 | 0.8871 |
| 2026-06-11 | 0.8777 | 0.8777 |
| 2026-06-10 | 0.8709 | 0.8709 |
| 2026-06-09 | 0.8832 | 0.8832 |
| 2026-06-08 | 0.8517 | 0.8517 |
| 2026-06-05 | 0.8733 | 0.8733 |
| 2026-06-04 | 0.9027 | 0.9027 |
| 2026-06-03 | 0.8927 | 0.8927 |
| 2026-06-02 | 0.8872 | 0.8872 |
| 2026-06-01 | 0.8689 | 0.8689 |
| 2026-05-29 | 0.8945 | 0.8945 |
| 2026-05-28 | 0.9190 | 0.9190 |
| 2026-05-27 | 0.9024 | 0.9024 |
| 2026-05-26 | 0.9155 | 0.9155 |
| 2026-05-25 | 0.9203 | 0.9203 |
| 2026-05-22 | 0.8898 | 0.8898 |
| 2026-05-21 | 0.8630 | 0.8630 |
| 2026-05-20 | 0.8891 | 0.8891 |
| 2026-05-19 | 0.8679 | 0.8679 |
| 2026-05-18 | 0.8533 | 0.8533 |
| 2026-05-15 | 0.8557 | 0.8557 |
| 2026-05-14 | 0.8576 | 0.8576 |
| 2026-05-13 | 0.8787 | 0.8787 |
| 2026-05-12 | 0.8610 | 0.8610 |
| 2026-05-11 | 0.8588 | 0.8588 |
| 2026-05-08 | 0.8429 | 0.8429 |
| 2026-05-07 | 0.8539 | 0.8539 |
| 2026-05-06 | 0.8432 | 0.8432 |
| 2026-04-30 | 0.8253 | 0.8253 |
| 2026-04-29 | 0.8229 | 0.8229 |
| 2026-04-28 | 0.8122 | 0.8122 |
| 2026-04-27 | 0.8129 | 0.8129 |
| 2026-04-24 | 0.8047 | 0.8047 |
| 2026-04-23 | 0.8086 | 0.8086 |
| 2026-04-22 | 0.8111 | 0.8111 |
| 2026-04-21 | 0.7999 | 0.7999 |
| 2026-04-20 | 0.7982 | 0.7982 |
| 2026-04-17 | 0.8036 | 0.8036 |
| 2026-04-16 | 0.8013 | 0.8013 |
| 2026-04-15 | 0.7825 | 0.7825 |
| 2026-04-14 | 0.7949 | 0.7949 |
| 2026-04-13 | 0.7868 | 0.7868 |
| 2026-04-10 | 0.7835 | 0.7835 |
| 2026-04-09 | 0.7702 | 0.7702 |
| 2026-04-08 | 0.7697 | 0.7697 |
| 2026-04-07 | 0.7431 | 0.7431 |
| 2026-04-03 | 0.7381 | 0.7381 |
| 2026-04-02 | 0.7421 | 0.7421 |
| 2026-04-01 | 0.7523 | 0.7523 |
| 2026-03-31 | 0.7412 | 0.7412 |
| 2026-03-30 | 0.7548 | 0.7548 |
| 2026-03-27 | 0.7547 | 0.7547 |
| 2026-03-26 | 0.7489 | 0.7489 |
| 2026-03-25 | 0.7574 | 0.7574 |
| 2026-03-24 | 0.7474 | 0.7474 |
| 2026-03-23 | 0.7395 | 0.7395 |
| 2026-03-20 | 0.7579 | 0.7579 |
| 2026-03-19 | 0.7589 | 0.7589 |
| 2026-03-18 | 0.7759 | 0.7759 |
| 2026-03-17 | 0.7703 | 0.7703 |
| 2026-03-16 | 0.7813 | 0.7813 |
| 2026-03-13 | 0.7875 | 0.7875 |
| 2026-03-12 | 0.7945 | 0.7945 |
| 2026-03-11 | 0.7991 | 0.7991 |
| 2026-03-10 | 0.7910 | 0.7910 |
| 2026-03-09 | 0.7864 | 0.7864 |
| 2026-03-06 | 0.7920 | 0.7920 |
| 2026-03-05 | 0.7904 | 0.7904 |
| 2026-03-04 | 0.7855 | 0.7855 |
| 2026-03-03 | 0.7888 | 0.7888 |
| 2026-03-02 | 0.8086 | 0.8086 |
| 2026-02-27 | 0.8099 | 0.8099 |
| 2026-02-26 | 0.8134 | 0.8134 |
| 2026-02-25 | 0.8118 | 0.8118 |
| 2026-02-24 | 0.7978 | 0.7978 |
| 2026-02-13 | 0.7928 | 0.7928 |
| 2026-02-12 | 0.8042 | 0.8042 |
| 2026-02-11 | 0.8024 | 0.8024 |
| 2026-02-10 | 0.7985 | 0.7985 |
| 2026-02-09 | 0.7946 | 0.7946 |
| 2026-02-06 | 0.7791 | 0.7791 |
| 2026-02-05 | 0.7805 | 0.7805 |
| 2026-02-04 | 0.7918 | 0.7918 |
| 2026-02-03 | 0.7858 | 0.7858 |
